Bolt Projects Holdings, Inc. - Common stock, par value $0.0001 per share (BSLK)

CUSIP: 09769B107

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
4,119,767
Total 13F shares
6,101,446
Share change
+6,101,446
Total reported value
$4,949,647
Price per share
$0.82
Number of holders
11
Value change
+$4,949,647
Number of buys
11

Quarterly Holders Quick Answers

What is CUSIP 09769B107?
CUSIP 09769B107 identifies BSLK - Bolt Projects Holdings, Inc. - Common stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BSLK - Bolt Projects Holdings, Inc. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Andrew Rechtschaffen
3/4/5
10%+ Owner
mixed-class rows
16,710,202
mixed-class rows
$3,285,319 16 Mar 2023
Jacob Doft
3/4/5
10%+ Owner
mixed-class rows
16,710,202
mixed-class rows
$3,285,319 16 Mar 2023
Lance L. Hirt
3/4/5
10%+ Owner
mixed-class rows
16,710,202
mixed-class rows
$3,285,319 16 Mar 2023
Timothy C. Babich
3/4/5
10%+ Owner
mixed-class rows
16,710,202
mixed-class rows
$3,285,319 16 Mar 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
250,000
$2,760,000 30 Jun 2024
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
413,915
$62,501 30 Jun 2024
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
297,954
$51,546 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
313,336
$47,314 30 Jun 2024
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
300,000
$45,000 30 Jun 2024
13F
SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F
Company
class O/S missing
297,596
$44,937 30 Jun 2024
13F
Sculptor Capital LP
13F
Company
class O/S missing
250,000
$43,251 30 Jun 2024
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
211,702
$31,755 30 Jun 2024
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
165,340
$28,604 30 Jun 2024
13F
Atalaya Capital Management LP
13F
Company
class O/S missing
166,666
$25,000 30 Jun 2024
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
150,000
$22,500 30 Jun 2024
13F
Calamos Advisors LLC
13F
Company
class O/S missing
126,666
$21,913 30 Jun 2024
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
143,938
$21,591 30 Jun 2024
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
114,498
$19,808 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
108,968
$16,345 30 Jun 2024
13F
Q Global Advisors, LLC
13F
Company
class O/S missing
106,937
$16,000 30 Jun 2024
13F
KIM, LLC
13F
Company
class O/S missing
100,000
$15,000 30 Jun 2024
13F
Flow State Investments, L.P.
13F
Company
class O/S missing
93,000
$13,950 30 Jun 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
68,900
$11,920 30 Jun 2024
13F
Brett H. Barth
3/4/5
Director
class O/S missing
35,000
$11,900 13 Aug 2024
Jack Hidary
3/4/5
Director
class O/S missing
35,000
$11,900 13 Aug 2024
Lloyd H. Dean
3/4/5
Director
class O/S missing
35,000
$11,900 13 Aug 2024
MASO CAPITAL PARTNERS Ltd
13F
Company
class O/S missing
65,048
$9,757 30 Jun 2024
13F
Antara Capital LP
13F
Company
class O/S missing
60,000
$9,000 30 Jun 2024
13F
Walleye Capital LLC
13F
Company
class O/S missing
57,575
$8,636 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
53,215
$7,982 30 Jun 2024
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
42,010
$6,302 30 Jun 2024
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
41,097
$6,206 30 Jun 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
39,633
$5,945 30 Jun 2024
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
33,333
$5,767 30 Jun 2024
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
28,333
$4,902 30 Jun 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
32,426
$4,864 30 Jun 2024
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
24,869
$4,000 30 Jun 2024
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
23,000
$3,450 30 Jun 2024
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
19,150
$3,313 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
25,000
$3,000 30 Jun 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
16,193
$2,801 30 Jun 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
12,226
mixed-class rows
$1,864 30 Jun 2024
13F
Ancora Advisors LLC
13F
Company
class O/S missing
4,366
$659 30 Jun 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
849
$127 30 Jun 2024
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
691
$104 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
300
$45 30 Jun 2024
13F

Institutional Holders of Bolt Projects Holdings, Inc. - Common stock, par value $0.0001 per share (BSLK) as of Q3 2024

As of 30 Sep 2024, Bolt Projects Holdings, Inc. - Common stock, par value $0.0001 per share (BSLK) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,101,446 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, BAILLIE GIFFORD & CO, Nan Fung Group Holdings Ltd, FMR LLC, ALLEN OPERATIONS LLC, TWO SIGMA SECURITIES, LLC, Gemmer Asset Management LLC, HRT FINANCIAL LP, UBS Group AG, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q1 2025 Across Filers

Q1 2025 holders
16
Q3 2024 holders
11
Holder diff
-5
Investor Q1 2025 Shares Q3 2024 Shares Share Diff Share Chg % Q1 2025 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.